Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
44,104
+3,279
+8% +$338K 0.01% 842
2025
Q1
$3.78M Buy
40,825
+698
+2% +$64.6K 0.01% 883
2024
Q4
$3.75M Buy
40,127
+2,034
+5% +$190K 0.01% 900
2024
Q3
$3.73M Sell
38,093
-657
-2% -$64.3K 0.01% 907
2024
Q2
$3.79M Buy
38,750
+145
+0.4% +$14.2K 0.01% 865
2024
Q1
$4.75M Buy
38,605
+1,352
+4% +$166K 0.01% 807
2023
Q4
$4.52M Sell
37,253
-254
-0.7% -$30.8K 0.01% 782
2023
Q3
$4.44M Buy
37,507
+5,207
+16% +$616K 0.01% 747
2023
Q2
$4.25M Sell
32,300
-3,085
-9% -$405K 0.01% 753
2023
Q1
$4.78M Buy
35,385
+9,810
+38% +$1.33M 0.02% 701
2022
Q4
$3.55M Buy
25,575
+4,756
+23% +$660K 0.01% 775
2022
Q3
$2M Sell
20,819
-1,308
-6% -$126K 0.01% 893
2022
Q2
$2.18M Buy
22,127
+684
+3% +$67.5K 0.01% 885
2022
Q1
$3.13M Buy
21,443
+2,402
+13% +$351K 0.01% 827
2021
Q4
$2.21M Buy
19,041
+845
+5% +$98K 0.01% 914
2021
Q3
$2.23M Buy
18,196
+2,363
+15% +$290K 0.01% 889
2021
Q2
$2.06M Sell
15,833
-8,369
-35% -$1.09M 0.01% 896
2021
Q1
$3.48M Sell
24,202
-4,354
-15% -$625K 0.02% 718
2020
Q4
$2.94M Buy
28,556
+3,204
+13% +$330K 0.02% 730
2020
Q3
$1.88M Sell
25,352
-2,834
-10% -$210K 0.01% 807
2020
Q2
$1.56M Buy
28,186
+5,350
+23% +$297K 0.01% 871
2020
Q1
$1.08M Buy
22,836
+4,266
+23% +$202K 0.01% 887
2019
Q4
$1.44M Buy
18,570
+1,034
+6% +$79.9K 0.01% 893
2019
Q3
$1.33M Buy
17,536
+935
+6% +$70.8K 0.01% 870
2019
Q2
$1.29M Buy
16,601
+104
+0.6% +$8.07K 0.01% 868
2019
Q1
$1.15M Sell
16,497
-414
-2% -$28.8K 0.01% 890
2018
Q4
$941K Sell
16,911
-1,778
-10% -$98.9K 0.01% 923
2018
Q3
$1.14M Sell
18,689
-1,093
-6% -$66.4K 0.01% 917
2018
Q2
$1.2M Buy
19,782
+782
+4% +$47.5K 0.01% 895
2018
Q1
$1.23M Sell
19,000
-193
-1% -$12.5K 0.01% 875
2017
Q4
$1.29M Buy
19,193
+163
+0.9% +$10.9K 0.01% 818
2017
Q3
$1.4M Sell
19,030
-176
-0.9% -$13K 0.01% 797
2017
Q2
$1.29M Sell
19,206
-2,113
-10% -$142K 0.01% 810
2017
Q1
$1.28M Sell
21,319
-3,671
-15% -$221K 0.01% 805
2016
Q4
$1.45M Sell
24,990
-5,079
-17% -$294K 0.02% 748
2016
Q3
$1.48M Buy
30,069
+404
+1% +$19.9K 0.02% 718
2016
Q2
$1.4M Sell
29,665
-11,829
-29% -$557K 0.02% 719
2016
Q1
$2.06M Sell
41,494
-621
-1% -$30.9K 0.03% 618
2015
Q4
$1.91M Sell
42,115
-489
-1% -$22.2K 0.03% 604
2015
Q3
$1.99M Sell
42,604
-1,966
-4% -$91.7K 0.03% 600
2015
Q2
$2.53M Sell
44,570
-1,552
-3% -$88.1K 0.04% 552
2015
Q1
$2.2M Buy
46,122
+3,362
+8% +$160K 0.04% 593
2014
Q4
$1.93M Buy
42,760
+7,931
+23% +$359K 0.04% 621
2014
Q3
$1.58M Buy
34,829
+6,896
+25% +$313K 0.03% 657
2014
Q2
$1.57M Buy
27,933
+10,803
+63% +$607K 0.02% 706
2014
Q1
$945K Buy
17,130
+4,457
+35% +$246K 0.01% 783
2013
Q4
$750K Sell
12,673
-65,625
-84% -$3.88M 0.01% 801
2013
Q3
$4.73M Buy
78,298
+2,008
+3% +$121K 0.09% 385
2013
Q2
$3.83M Buy
+76,290
New +$3.83M 0.08% 420